|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.64
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.18
|
14.43
|
24.54
|
2056.58
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.57
|
15.74
|
27.80
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.58
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-12.67
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-12.05
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-12.66
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-11.16
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-11.77
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-11.64
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-13.46
|
2.91
|
-0.19
|
18.51
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-13.50
|
2.77
|
0.06
|
18.51
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.80
|
5.27
|
3.95
|
18.51
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.67
|
5.74
|
4.73
|
18.51
|
|
Wellington India Focus Equity Fund USD US AccU Fonds
|
158199911
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
18.51
|
|
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fd $ D Q1 DisU Fonds
|
156798335
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.64
|
-
|
-
|
291.56
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF N AccH Fonds
|
156788012
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1893.93
|
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